Quantum Capital Management (California)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.14M | Sell |
19,020
-644
| -3% | -$38.4K | 1.27% | 15 |
|
|
2020
Q2 | $1.09M | Buy |
19,664
+13,042
| +197% | +$721K | 0.63% | 34 |
|
|
2020
Q1 | $320K | Buy |
6,622
+6,557
| +10,088% | +$317K | 0.21% | 93 |
|
|
2019
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 318 |
|
|
2019
Q3 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 321 |
|
|
2014
Q3 | – | Sell |
-8,674
| Closed | -$352K | – | 181 |
|
|
2014
Q2 | $352K | Sell |
8,674
-192
| -2% | -$7.79K | 0.06% | 152 |
|
|
2014
Q1 | $363K | Hold |
8,866
| – | – | 0.06% | 140 |
|
|
2013
Q4 | $339K | Sell |
8,866
-10,000
| -53% | -$382K | 0.06% | 143 |
|
|
2013
Q3 | $626K | Sell |
18,866
-8,813
| -32% | -$292K | 0.12% | 126 |
|
|
2013
Q2 | $850K | Buy |
+27,679
| New | +$850K | 0.17% | 106 |
|